Pacific Heights Asset Management LLC Wynn Resorts LTD Transaction History

Pacific Heights Asset Management LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 70,000 shares of WYNN stock, worth $6.11 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
70,000
Previous 70,000 -0.0%
Holding current value
$6.11 Million
Previous $6.38 Million 12.22%
% of portfolio
0.6%
Previous 0.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$90.36 - $109.64 $451,800 - $548,200
-5,000 Reduced 6.67%
70,000 $6.47 Million
Q2 2022

Jul 26, 2022
BUY
$52.02 - $81.84 $520,200 - $818,400
10,000 Added 15.38%
75,000 $4.27 Million
Q1 2022

Apr 21, 2022
BUY
$66.88 - $96.26 $668,800 - $962,600
10,000 Added 18.18%
65,000 $5.18 Million
Q2 2021

Jul 23, 2021
SELL
$120.76 - $136.37 $1.21 Million - $1.36 Million
-10,000 Reduced 15.38%
55,000 $6.73 Million
Q3 2020

Nov 16, 2020
BUY
$70.69 - $91.55 $353,450 - $457,750
5,000 Added 8.33%
65,000 $4.67 Million
Q2 2020

Aug 13, 2020
SELL
$48.5 - $108.8 $970,000 - $2.18 Million
-20,000 Reduced 25.0%
60,000 $4.47 Million
Q4 2019

Jan 27, 2020
SELL
$102.57 - $140.94 $1.54 Million - $2.11 Million
-15,000 Reduced 15.79%
80,000 $11.1 Million
Q1 2019

Apr 25, 2019
SELL
$103.39 - $131.75 $1.03 Million - $1.32 Million
-10,000 Reduced 9.52%
95,000 $11.3 Million
Q3 2017

Nov 13, 2017
BUY
$125.63 - $148.92 $13.2 Million - $15.6 Million
105,000
105,000 $15.6 Million

Others Institutions Holding WYNN

# of Institutions
647
Shares Held
67.7M
Call Options Held
10.7M
Put Options Held
7.65M
View Full List

About WYNN RESORTS LTD

WYNN Quotes by TradingView
  • Ticker WYNN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 113,730,000
  • Market Cap $9.93B
  • Description
  • Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...
More about WYNN
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